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Lewis & Clark Bank (LWCL)
OTHER OTC:LWCL
US Market
LWCL
Lewis & Clark Bank
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Lewis & Clark Bank (LWCL) Cash flow

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Lewis & Clark Bank Cash Flow

LWCL's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, LWCL's free cash flow was decreased by $-4.88M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.28M$ 1.66M$ 737.00K$ -1.77M$ 1.77M
Investing Cash Flow
$ 8.99M$ 26.37M$ 24.22M$ -98.98M$ -39.08M
Financing Cash Flow
$ -47.21M$ 25.25M$ -74.27M$ 94.81M$ 62.14M
End Cash Position
$ 28.25M$ 53.28M$ 16.46M$ 65.78M$ 71.71M
Free Cash Flow
$ -3.36M$ 1.53M$ 695.00K$ -2.07M$ 1.65M
Currency in USD

Lewis & Clark Bank Cash Flow